SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Paul R. Ried Financial Group, LLC1,148,526$33,250
Thrivent Financial for Lutherans948,711$28
BFI Infinity Ltd.357,485$10,349
Fortis Advisors, LLC143,405$4,152
COMMONWEALTH EQUITY SERVICES, LLC106,086$3,071
TKG Advisors, LLC105,880$3,065
Cetera Investment Advisers100,736$2,916
Inspire Advisors, LLC93,980$2,721
Triton Wealth Management, PLLC84,364$3,068
Carnegie Capital Asset Management, LLC79,168$2,292
G&S Capital LLC70,276$2,035
Brookstone Capital Management51,837$1,501
STIFEL FINANCIAL CORP48,051$1,391
FirstWave Capital Management LLC46,972$1,360
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,997$1,216
PRIVATE TRUST CO NA35,735$1,035
Steward Partners Investment Advisory, LLC34,639$1,003
HighTower Advisors, LLC34,520$999
PFG Advisors29,993$868
OSAIC HOLDINGS, INC.29,509$855
SCOTIA CAPITAL INC.27,724$803
Stegent Equity Advisors, Inc.20,326$588
TCFG WEALTH MANAGEMENT, LLC20,245$586
Compound Planning, Inc.19,516$565
Cambridge Investment Research Advisors, Inc.18,335$1
Lane Generational LLC18,010$521
GTS SECURITIES LLC17,120$496
Jaffetilchin Investment Partners, LLC16,670$483
Janney Montgomery Scott LLC15,117$0
Belpointe Asset Management LLC11,618$336
Financial Security Advisor, Inc.11,260$326
ENVESTNET ASSET MANAGEMENT INC10,380$300
CATHY PARETO & ASSOCIATES, INC10,281$298
Mariner, LLC9,980$289
Dakota Wealth Management9,948$288
Brookwood Investment Group LLC9,937$288
UNITED CAPITAL FINANCIAL ADVISORS, LLC9,790$282
Robertson Stephens Wealth Management, LLC9,440$273
PFG Investments, LLC9,048$262
Kingsview Wealth Management, LLC8,868$257
ROYAL BANK OF CANADA8,667$251
JANE STREET GROUP, LLC8,233$238
COOPER INVESTORS PTY LTD7,436$215
Wealthcare Advisory Partners LLC7,355$213
JTC Employer Solutions Trustee Ltd3,900$0
AdvisorNet Financial, Inc3,630$105
NATIONAL BANK OF CANADA /FI/3,247$94
CREATIVE FINANCIAL DESIGNS INC /ADV2,133$62
BANK OF MONTREAL /CAN/1,488$43
Kestra Advisory Services, LLC1,371$40
Federation des caisses Desjardins du Quebec1,315$38
Uniplan Investment Counsel, Inc.1,176$34
CWM, LLC435$0
Cornerstone Planning Group LLC290$12
Key Capital Management, INC200$6
HIGHLINE WEALTH PARTNERS LLC185$5
HHM Wealth Advisors, LLC135$4
Newbridge Financial Services Group, Inc.110$3
WELLS FARGO & COMPANY/MN2$0
MORGAN STANLEY1$0
Total (60 institutions)3,926,792$85,779